Ticker: DTD CUSIP: 97717W109 Class: US TOTAL DIVIDND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 986 | $84 | — | — |
| Q3 2025 | 986 | $83 | — | — |
| Q2 2025 | 986 | $78 | — | — |
| Q4 2024 | 986 | $75 | — | — |
| Q3 2024 | 986 | $76 | — | — |
| Q2 2024 | 986 | $70 | — | — |
| Q1 2024 | 986 | $70 | — | — |